PT Lima Dua Lima Tiga Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	82,506	100,679	152,106	66,140	14,441
Revenue Growth (YoY)	-18.05%	-33.81%	129.98%	358.00%	23.69%
Cost of Revenue	45,519	37,786	78,034	27,756	5,253
Gross Profit	36,987	62,894	74,072	38,384	9,188
Selling, General & Admin	55,000	60,887	67,298	27,726	6,997
Amortization of Goodwill & Intangibles	-	-	-	3,402	1,874
Other Operating Expenses	7,623	2,767	800.62	271.96	216.45
Operating Expenses	93,082	83,164	83,565	33,141	9,540
Operating Income	-56,096	-20,270	-9,493	5,243	-352.41
Interest Expense	-2,387	-2,494	-2,740	-883.97	-465.52
Interest & Investment Income	92.38	34.87	124.69	59.85	47.3
Other Non Operating Income (Expenses)	4,874	7,144	10,695	3,149	1,314
Pretax Income	-53,516	-15,586	-1,413	7,568	543.59
Income Tax Expense	-9,273	-1,802	440.44	1,863	285.47
Earnings From Continuing Operations	-44,244	-13,783	-1,854	5,705	258.12
Minority Interest in Earnings	1,036	1,168	1,192	-	-
Net Income	-43,208	-12,615	-661.79	5,705	258.12
Preferred Dividends & Other Adjustments	-	-	-	-	0
Net Income to Common	-43,208	-12,615	-661.79	5,705	258.12
Net Income Growth	-	-	-	2110.35%	-4.10%
Shares Outstanding (Basic)	1,515	1,458	1,068	1,044	919
Shares Outstanding (Diluted)	1,515	1,458	1,068	1,044	919
Shares Change (YoY)	3.93%	36.46%	2.33%	13.62%	31.72%
EPS (Basic)	-28.52	-8.66	-0.62	5.47	0.28
EPS (Diluted)	-28.52	-8.66	-0.62	5.47	0.28
EPS Growth	-	-	-	1845.46%	-27.19%
Free Cash Flow	1,172	-10,239	-16,080	-14,824	-10,887
Free Cash Flow Per Share	0.77	-7.03	-15.05	-14.20	-11.85
Gross Margin	44.83%	62.47%	48.70%	58.03%	63.62%
Operating Margin	-67.99%	-20.13%	-6.24%	7.93%	-2.44%
Profit Margin	-52.37%	-12.53%	-0.43%	8.63%	1.79%
Free Cash Flow Margin	1.42%	-10.17%	-10.57%	-22.41%	-75.39%
EBITDA	-32,473	-7,854	-2,305	6,984	41.28
EBITDA Margin	-39.36%	-7.80%	-1.52%	10.56%	0.29%
D&A For EBITDA	23,623	12,416	7,188	1,741	393.69
EBIT	-56,096	-20,270	-9,493	5,243	-352.41
EBIT Margin	-67.99%	-20.13%	-6.24%	7.93%	-2.44%
Effective Tax Rate	-	-	-	24.61%	52.52%
Advertising Expenses	-	-	-	203.52	84.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.